Concourse Financial Group Securities’s ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN PFFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5969 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6712 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6706 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6724 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6724 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6651 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6503 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6350 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6120 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6123 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5944 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5900 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5788 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5771 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5610 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5430 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5270 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5128 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4930 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4795 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4769 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4707 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4509 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4667 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4604 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4478 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4224 |
|